Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.09B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$393M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$212M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$189M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$664M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$273M |
| 3 |
Walt Disney
DIS
|
$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$205M |
| 5 |
Energy Transfer Partners
ET
|
$192M |
Sector Composition
| 1 | Financials | 11.04% |
| 2 | Technology | 10.13% |
| 3 | Energy | 6.36% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
426
DELISTED
MERITOR, Inc.
MTOR
| $18.5M | 0.02% |
1,115,857
+1,085,217
| +3,542% | +$18M |
|
427
Hewlett Packard
HPE
$31B
| $18.5M | 0.02% |
1,438,774
-583,717
| -29% | -$7.51M |
|
|
MDRX
428
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.4M | 0.02% |
1,444,927
+279,828
| +24% | +$3.57M |
|
429
SL Green Realty
SLG
$4.4B
| $18.4M | 0.02% |
179,244
+33,018
| +23% | +$3.38M |
|
430
Cigna
CI
$81.5B
| $18.2M | 0.02% |
108,683
+40,601
| +60% | +$6.8M |
|
|
SHPG
431
DELISTED
Shire pic
SHPG
| $18.1M | 0.02% |
109,422
+52,898
| +94% | +$8.74M |
|
432
Yum! Brands
YUM
$40.1B
| $18M | 0.02% |
243,726
+185,630
| +320% | +$13.7M |
|
433
Nucor
NUE
$33.8B
| $17.9M | 0.02% |
309,152
-8,234
| -3% | -$476K |
|
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.9M | 0.02% |
339,374
-10,612
| -3% | -$559K |
|
435
Ameriprise Financial
AMP
$46.1B
| $17.8M | 0.02% |
140,203
+20,211
| +17% | +$2.57M |
|
|
BPL
436
DELISTED
Buckeye Partners, L.P.
BPL
| $17.8M | 0.02% |
278,684
+88,988
| +47% | +$5.69M |
|
437
International Paper
IP
$25.7B
| $17.7M | 0.02% |
330,984
+52,840
| +19% | +$2.83M |
|
438
Telefônica Brasil
VIV
$20.1B
| $17.7M | 0.02% |
1,310,961
+1,237,552
| +1,686% | +$16.7M |
|
439
Ross Stores
ROST
$49.4B
| $17.6M | 0.02% |
305,027
+170,202
| +126% | +$9.83M |
|
440
Quest Diagnostics
DGX
$20.5B
| $17.6M | 0.02% |
158,181
+637
| +0.4% | +$70.8K |
|
441
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.5M | 0.02% |
219,462
+34,409
| +19% | +$2.75M |
|
442
Alexandria Real Estate Equities
ARE
$14.5B
| $17.5M | 0.02% |
145,096
+9,688
| +7% | +$1.17M |
|
443
Fortune Brands Innovations
FBIN
$7.3B
| $17.4M | 0.02% |
312,252
+39,321
| +14% | +$2.19M |
|
|
TSRO
444
DELISTED
TESARO, Inc.
TSRO
| $17.4M | 0.02% |
124,330
+36,748
| +42% | +$5.14M |
|
445
Cardinal Health
CAH
$35.7B
| $17.4M | 0.02% |
223,130
+36,428
| +20% | +$2.84M |
|
446
Baxter International
BAX
$12.5B
| $17.4M | 0.02% |
286,702
+97,538
| +52% | +$5.9M |
|
|
ALXN
447
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.3M | 0.02% |
141,995
+56,894
| +67% | +$6.92M |
|
|
RPAI
448
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $17.1M | 0.02% |
1,402,156
+364,597
| +35% | +$4.45M |
|
449
Suncor Energy
SU
$48.5B
| $17.1M | 0.02% |
586,282
-9,806
| -2% | -$286K |
|
|
LLL
450
DELISTED
L3 Technologies, Inc.
LLL
| $17.1M | 0.02% |
102,350
+52,940
| +107% | +$8.85M |
|